BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.53%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$326M
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
40
Reduced
31
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.64M |
| 2 |
Hanesbrands
HBI
|
$1.13M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.06M |
| 4 |
AT&T
T
|
$873K |
| 5 |
Walt Disney
DIS
|
$305K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Western Digital
WDC
|
$272K |
| 4 |
Pfizer
PFE
|
$108K |
| 5 |
CME Group
CME
|
$52.8K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.7M | 1.44% |
107,872
-125
| -0.1% | -$5.45K |
|
27
JPMorgan Chase
JPM
$824B
| $4.69M | 1.44% |
41,583
+495
| +1% | +$55.9K |
|
28
Automatic Data Processing
ADP
$121B
| $4.38M | 1.34% |
29,100
| – | – |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $4.22M | 1.29% |
71,957
+18,026
| +33% | +$1.06M |
|
30
IBM
IBM
$227B
| $4.06M | 1.24% |
26,842
+51
| +0.2% | +$7.81K |
|
31
PPL Corp
PPL
$26.8B
| $3.95M | 1.21% |
135,042
+715
| +0.5% | +$20.9K |
|
|
32
CME Group
CME
$97.1B
| $3.89M | 1.19% |
22,823
-310
| -1% | -$52.8K |
|
|
33
Western Digital
WDC
$29.8B
| $3.86M | 1.18% |
65,855
-4,647
| -7% | -$272K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 1.16% |
39,885
-20,223
| -34% | -$1.92M |
|
|
35
Target
TGT
$42B
| $3.49M | 1.07% |
39,572
-18,361
| -32% | -$1.62M |
|
36
Wells Fargo
WFC
$258B
| $3.48M | 1.07% |
66,120
+254
| +0.4% | +$13.3K |
|
37
C.H. Robinson
CHRW
$15.2B
| $3.36M | 1.03% |
34,297
+65
| +0.2% | +$6.36K |
|
38
Snap-on
SNA
$16.8B
| $3.34M | 1.02% |
18,174
+40
| +0.2% | +$7.35K |
|
39
American International
AIG
$45.1B
| $3.2M | 0.98% |
60,022
-705
| -1% | -$37.5K |
|
|
40
Hanesbrands
HBI
$2.17B
| $3.03M | 0.93% |
164,570
+61,255
| +59% | +$1.13M |
|
41
Gentex
GNTX
$6.07B
| $2.89M | 0.89% |
134,581
+5
| +0% | +$107 |
|
42
PNC Financial Services
PNC
$80.7B
| $2.84M | 0.87% |
20,870
-37
| -0.2% | -$5.04K |
|
43
Lockheed Martin
LMT
$105B
| $2.82M | 0.86% |
8,144
-10
| -0.1% | -$3.46K |
|
44
Regency Centers
REG
$13.1B
| $2.66M | 0.82% |
41,115
+82
| +0.2% | +$5.3K |
|
45
Elevance Health
ELV
$72.4B
| $2.64M | 0.81% |
9,637
+315
| +3% | +$86.3K |
|
46
Welltower
WELL
$112B
| $2.61M | 0.8% |
40,646
-20
| -0% | -$1.29K |
|
47
Annaly Capital Management
NLY
$13.8B
| $2.6M | 0.8% |
254,416
+140
| +0.1% | +$1.43K |
|
48
Raymond James Financial
RJF
$33.2B
| $2.59M | 0.79% |
28,150
+15
| +0.1% | +$1.35K |
|
49
Chubb
CB
$111B
| $2.55M | 0.78% |
19,046
-25
| -0.1% | -$3.34K |
|
50
Duke Energy
DUK
$94.5B
| $2.53M | 0.78% |
31,575
+85
| +0.3% | +$6.8K |
|